Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,400 | 09/03/2020 | OWN/2019-20/P/142 | Expenditures | 68,560 | 03/03/2020 | OWN/2019-20/C/69 | 17,800 | ||||
03/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 18,281 | 11/03/2020 | OWN/2019-20/P/137 | Expenditures | 28,000 | 03/03/2020 | OWN/2019-20/C/97 | 2,400 | ||||
05/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 11,989 | 12/03/2020 | OWN/2019-20/P/143 | Expenditures | 50,000 | 05/03/2020 | OWN/2019-20/C/70 | 11,800 | ||||
06/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 14,500 | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,500 | 06/03/2020 | OWN/2019-20/C/71 | 7,100 | ||||
06/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,323 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 10,000 | 06/03/2020 | OWN/2019-20/C/98 | 14,500 | ||||
09/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,800 | 17/03/2020 | OWN/2019-20/P/145 | Expenditures | 28,300 | 09/03/2020 | OWN/2019-20/C/72 | 20,000 | ||||
09/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 26,258 | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,300 | 09/03/2020 | OWN/2019-20/C/73 | 6,000 | ||||
11/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,200 | 20/03/2020 | OWN/2019-20/P/140 | Expenditures | 25 | 09/03/2020 | OWN/2019-20/C/99 | 4,200 | ||||
11/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 9,310 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 25 | 11/03/2020 | OWN/2019-20/C/100 | 3,700 | ||||
12/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 17,400 | 23/03/2020 | OWN/2019-20/P/147 | Expenditures | 50 | 11/03/2020 | OWN/2019-20/C/74 | 9,600 | ||||
12/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 13,160 | 26/03/2020 | OWN/2019-20/P/141 | Expenditures | 14,250 | 12/03/2020 | OWN/2019-20/C/101 | 16,800 | ||||
13/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 20,059 | 30/03/2020 | OWN/2019-20/P/148 | Expenditures | 15,000 | 12/03/2020 | OWN/2019-20/C/75 | 13,160 | ||||
17/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 8,600 | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,000 | 13/03/2020 | OWN/2019-20/C/42 | 30,000 | ||||
17/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,287 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 5,000 | 13/03/2020 | OWN/2019-20/C/76 | 20,060 | ||||
18/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,600 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 13,500 | 17/03/2020 | OWN/2019-20/C/102 | 9,200 | ||||
18/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 12,220 | Expenditures | 17/03/2020 | OWN/2019-20/C/77 | 4,050 | |||||||
19/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,400 | Expenditures | 18/03/2020 | OWN/2019-20/C/103 | 8,400 | |||||||
19/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 11,676 | Expenditures | 18/03/2020 | OWN/2019-20/C/78 | 12,520 | |||||||
19/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,400 | Expenditures | 19/03/2020 | OWN/2019-20/C/104 | 2,400 | |||||||
20/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,668 | Expenditures | 19/03/2020 | OWN/2019-20/C/79 | 11,600 | |||||||
23/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 10,000 | Expenditures | 20/03/2020 | OWN/2019-20/C/105 | 2,400 | |||||||
30/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,957 | Expenditures | 20/03/2020 | OWN/2019-20/C/80 | 3,668 | |||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 7,200 | Expenditures | 31/03/2020 | OWN/2019-20/C/82 | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 6,076 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:00 AM. |